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Fund Overview of Whiteoak Capital Liquid Fund Regular-idcw Weekly
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₹640.0 CrAUM
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₹1,002.03NAV
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0.23%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Liquid Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 1.50% |
| 6 Months | 3.24% | NA | 3.29% |
| 1 Year | 6.13% | 6.13% | 6.97% |
| 2 Years | 13.56% | 6.57% | 7.17% |
| 3 Years | 21.69% | 6.76% | 7.01% |
| 5 Years | 33.47% | 5.94% | 5.63% |
| 7 Years | 44.18% | 5.37% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.23%other assets or cash equivalents
0.77%Whiteoak Capital Liquid Fund Regular-idcw Weekly is one Debt mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 16 Jan 2019, the fund aims Regular income over short term. Investment in money market and debt instruments. It manages assets worth ₹640.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager EducationAbout Whiteoak Capital Liquid Fund Regular-idcw Weekly
The portfolio allocation consists of 99.23% in debt instruments, 0.77% in other assets or cash equivalents.Managed by Piyush Baranwal, it has delivered a return of 6.13% in the last year, a total return since inception of 5.50%.
The latest dividend was declared on 14 Jul 2026 at 0.11% of face value.
For those looking to take well-planned financial choices it is useful to also compare best sip in india that align with individual risk appetite.
Key Metrics of Whiteoak Capital Liquid Fund Regular-idcw Weekly
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Standard Deviation0.21%
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Mean6.58%
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Sharpe Ratio3.76%
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Sortino Ratio6.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Liquid Fund Regular-growth
|
₹640 | 0.51% | 1.51% | 3.24% | 6.13% | 6.76% |
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Whiteoak Capital Liquid Fund Direct-growth
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₹640 | 0.52% | 1.53% | 3.30% | 6.24% | 6.87% |
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Whiteoak Capital Liquid Fund Regular-idcw Daily
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₹640 | 0.51% | 1.51% | 3.24% | 6.13% | 6.76% |
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Whiteoak Capital Liquid Fund Direct-idcw Daily
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₹640 | 0.52% | 1.53% | 3.30% | 6.24% | 6.87% |
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Whiteoak Capital Liquid Fund Direct-idcw Fortnightly
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₹640 | 0.52% | 1.53% | 3.30% | 6.24% | 6.87% |
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Whiteoak Capital Liquid Fund Regular-idcw Fortnightly
|
₹640 | 0.51% | 1.51% | 3.24% | 6.13% | 6.76% |
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Whiteoak Capital Liquid Fund Regular-idcw Monthly
|
₹640 | 0.51% | 1.51% | 3.24% | 6.13% | 6.76% |
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Whiteoak Capital Liquid Fund Direct-idcw Monthly
|
₹640 | 0.52% | 1.53% | 3.30% | 6.24% | 6.87% |
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Whiteoak Capital Liquid Fund Direct-idcw Weekly
|
₹640 | 0.52% | 1.53% | 3.30% | 6.24% | 6.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,346.34 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,395.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,426.39 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.36 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.45 | 6.82% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,456.69 | 6.86% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,520.85 | 6.95% | 6.22% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.23% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 8.31% | ₹49.83 Cr |
| Punjab National Bank (23/06/2026) ** # | Financial | 8.19% | ₹49.82 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 8.19% | ₹49.80 Cr |
| Canara Bank** | Financial | 7.75% | ₹49.62 Cr |
| Canara Bank** | Financial | 7.75% | ₹49.62 Cr |
| Canara Bank** | Financial | 7.75% | ₹49.62 Cr |
| Canara Bank** | Financial | 7.75% | ₹49.62 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.88% | ₹49.61 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 8.50% | ₹49.61 Cr |
| Punjab National Bank (23/06/2026) ** # | Financial | 8.73% | ₹49.55 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 8.18% | ₹49.54 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 8.72% | ₹49.53 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 9.08% | ₹49.37 Cr |
| Canara Bank** | Financial | 8.11% | ₹49.28 Cr |
| Punjab National Bank (23/06/2026) ** # | Financial | 8.31% | ₹49.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.34 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.65 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,128.76 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.48 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.25 | 7.03% | 6.29% | - |
| Sundaram Liquid Direct-growth |
₹2,484.31 | 7.03% | 6.28% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,052.65 | 7.03% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Liquid Fund Regular-idcw Weekly
What is the current AUM of Whiteoak Capital Liquid Fund Regular-idcw Weekly?
As of Tue Jun 30, 2026, Whiteoak Capital Liquid Fund Regular-idcw Weekly manages assets worth ₹640.0 crore
How has Whiteoak Capital Liquid Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.51%
- 6 Months: 3.24%
What is the long-term performance of Whiteoak Capital Liquid Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.76%
- 5 Years CAGR: 5.94%
- Since Inception: 5.50%
What is the portfolio composition of Whiteoak Capital Liquid Fund Regular-idcw Weekly?
Debt: 99.23%, Others: 0.77%.
Who manages Whiteoak Capital Liquid Fund Regular-idcw Weekly?
Whiteoak Capital Liquid Fund Regular-idcw Weekly is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
When was the last dividend declared by Whiteoak Capital Liquid Fund Regular-idcw Weekly?
Latest dividend was declared on 14 Jul 2026 at 0.11% of face value.
Which are the top companies Whiteoak Capital Liquid Fund Regular-idcw Weekly has invested in?
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 7.82% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 7.82% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 7.82% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 7.82% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 18FEB26 – 8.23% of the fund's portfolio
Which are the major sectors Whiteoak Capital Liquid Fund Regular-idcw Weekly focuses on?
- Financial – 163.71% of the fund's portfolio
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